Chevron Corporation (BVMF:CHVX34)

Chevron Statistics

Total Valuation

Chevron has a market cap or net worth of BRL 1.63 trillion. The enterprise value is 1.84 trillion.

Market Cap	1.63T
Enterprise Value	1.84T

Important Dates

The last earnings date was Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	Aug 19, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.09%
Shares Change (QoQ)	+12.85%
Owned by Insiders (%)	0.49%
Owned by Institutions (%)	63.18%
Float	1.88B

Valuation Ratios

The trailing PE ratio is 24.03 and the forward PE ratio is 21.87.

PE Ratio	24.03
Forward PE	21.87
PS Ratio	1.63
PB Ratio	1.57
P/TBV Ratio	1.66
P/FCF Ratio	19.89
P/OCF Ratio	9.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.56, with an EV/FCF ratio of 22.44.

EV / Earnings	27.11
EV / Sales	1.85
EV / EBITDA	8.56
EV / EBIT	15.84
EV / FCF	22.44

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.21.

Current Ratio	1.15
Quick Ratio	0.72
Debt / Equity	0.21
Debt / EBITDA	1.10
Debt / FCF	2.69
Interest Coverage	17.97

Financial Efficiency

Return on equity (ROE) is 7.32% and return on invested capital (ROIC) is 5.64%.

Return on Equity (ROE)	7.32%
Return on Assets (ROA)	4.05%
Return on Invested Capital (ROIC)	5.64%
Return on Capital Employed (ROCE)	6.52%
Revenue Per Employee	22.20M
Profits Per Employee	1.50M
Employee Count	45,298
Asset Turnover	0.64
Inventory Turnover	11.12

Taxes

In the past 12 months, Chevron has paid 44.26 billion in taxes.

Income Tax	44.26B
Effective Tax Rate	39.16%

Stock Price Statistics

The stock price has decreased by -8.84% in the last 52 weeks. The beta is 0.67, so Chevron's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-8.84%
50-Day Moving Average	83.26
200-Day Moving Average	84.04
Relative Strength Index (RSI)	46.11
Average Volume (20 Days)	5,050

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.88

Income Statement

In the last 12 months, Chevron had revenue of BRL 1.01 trillion and earned 68.05 billion in profits. Earnings per share was 37.80.

Revenue	1.01T
Gross Profit	408.29B
Operating Income	101.06B
Pretax Income	113.00B
Net Income	68.05B
EBITDA	200.83B
EBIT	101.06B
Earnings Per Share (EPS)	37.80

Balance Sheet

The company has 41.18 billion in cash and 221.40 billion in debt, giving a net cash position of -180.22 billion.

Cash & Cash Equivalents	41.18B
Total Debt	221.40B
Net Cash	-180.22B
Net Cash Per Share	n/a
Equity (Book Value)	1.04T
Book Value Per Share	502.48
Working Capital	28.75B

Cash Flow

In the last 12 months, operating cash flow was 169.71 billion and capital expenditures -87.51 billion, giving a free cash flow of 82.20 billion.

Operating Cash Flow	169.71B
Capital Expenditures	-87.51B
Free Cash Flow	82.20B
FCF Per Share	n/a

Margins

Gross margin is 40.60%, with operating and profit margins of 10.05% and 6.77%.

Gross Margin	40.60%
Operating Margin	10.05%
Pretax Margin	11.24%
Profit Margin	6.77%
EBITDA Margin	19.97%
EBIT Margin	10.05%
FCF Margin	8.17%

Dividends & Yields

This stock pays an annual dividend of 2.56, which amounts to a dividend yield of 3.12%.

Dividend Per Share	2.56
Dividend Yield	3.12%
Dividend Growth (YoY)	15.45%
Years of Dividend Growth	1
Payout Ratio	6.78%
Buyback Yield	2.09%
Shareholder Yield	5.19%
Earnings Yield	4.16%
FCF Yield	5.03%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on February 9, 2021. It was a forward split with a ratio of 5.

Last Split Date	Feb 9, 2021
Split Type	Forward
Split Ratio	5

Scores

Chevron has an Altman Z-Score of 2.93 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.93
Piotroski F-Score	6